| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 13.8% |
14.8% |
2.3% |
2.5% |
4.3% |
3.6% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 17 |
15 |
65 |
61 |
47 |
51 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 12.5 |
-20.4 |
-6.0 |
-4.1 |
-12.9 |
-14.9 |
0.0 |
0.0 |
|
| EBITDA | | -67.6 |
-20.4 |
-6.0 |
-4.1 |
-12.9 |
-14.9 |
0.0 |
0.0 |
|
| EBIT | | -67.6 |
-20.4 |
-6.0 |
-4.1 |
-12.9 |
-14.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 66.1 |
50.6 |
494.0 |
116.1 |
-214.0 |
119.8 |
0.0 |
0.0 |
|
| Net earnings | | 66.1 |
50.6 |
494.0 |
116.1 |
-214.0 |
119.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 66.1 |
50.6 |
494 |
116 |
-214 |
120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -259 |
-209 |
285 |
401 |
187 |
307 |
61.3 |
61.3 |
|
| Interest-bearing liabilities | | 814 |
730 |
661 |
254 |
618 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 800 |
704 |
956 |
665 |
815 |
592 |
61.3 |
61.3 |
|
|
| Net Debt | | 814 |
730 |
661 |
254 |
618 |
-9.3 |
-61.3 |
-61.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 12.5 |
-20.4 |
-6.0 |
-4.1 |
-12.9 |
-14.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -91.2% |
0.0% |
70.6% |
32.3% |
-218.1% |
-15.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 800 |
704 |
956 |
665 |
815 |
592 |
61 |
61 |
|
| Balance sheet change% | | -20.7% |
-12.0% |
35.8% |
-30.5% |
22.6% |
-27.4% |
-89.6% |
0.0% |
|
| Added value | | -67.6 |
-20.4 |
-6.0 |
-4.1 |
-12.9 |
-14.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -542.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 8.2% |
7.3% |
54.9% |
16.0% |
-23.6% |
19.0% |
0.0% |
0.0% |
|
| ROI % | | 9.3% |
9.3% |
61.2% |
16.2% |
-23.9% |
24.0% |
0.0% |
0.0% |
|
| ROE % | | 7.3% |
6.7% |
99.8% |
33.8% |
-72.7% |
48.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -24.5% |
-22.9% |
29.8% |
60.4% |
23.0% |
51.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,203.5% |
-3,581.8% |
-11,037.9% |
-6,256.6% |
-4,792.8% |
62.1% |
0.0% |
0.0% |
|
| Gearing % | | -313.9% |
-349.8% |
231.7% |
63.2% |
329.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
2.7% |
2.8% |
3.0% |
9.0% |
4.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -259.3 |
-208.6 |
-32.4 |
-24.8 |
-547.7 |
-249.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -68 |
-20 |
-6 |
-4 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -68 |
-20 |
-6 |
-4 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -68 |
-20 |
-6 |
-4 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 66 |
51 |
494 |
116 |
0 |
0 |
0 |
0 |
|